Guardian Growth & Income VIP Fund
Registrant
Guardian Variable Products Trust
Net Assets
$93,669,982
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
80 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | BRK-B | 7,630 | $3,817,976 | 4.08% | Long | EC | |
| RTX Corp | RTX | 19,077 | $3,619,479 | 3.86% | Long | EC | |
| Johnson & Johnson | JNJ | 13,110 | $3,329,547 | 3.55% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,976 | $3,265,444 | 3.49% | Long | EC | |
| Philip Morris International Inc | PM | 17,117 | $3,096,636 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 23,994 | $2,818,335 | 3.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,966 | $2,479,649 | 2.65% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,551 | $2,173,421 | 2.32% | Long | EC | |
| Amazon.com Inc | AMZN | 8,145 | $1,941,279 | 2.07% | Long | EC | |
| Lowe's Cos Inc | LOW | 7,959 | $1,754,880 | 1.87% | Long | EC | |
| Texas Instruments Inc | TXN | 5,849 | $1,743,411 | 1.86% | Long | EC | |
| Walmart Inc | WMT | 15,103 | $1,710,566 | 1.83% | Long | EC | |
| Meta Platforms Inc | META | 2,955 | $1,664,522 | 1.78% | Long | EC | |
| Chevron Corp | CVX | 9,926 | $1,645,334 | 1.76% | Long | EC | |
| Intel Corp | INTC | 11,754 | $1,641,211 | 1.75% | Long | EC | |
| PACCAR Inc | PCAR | 12,714 | $1,527,206 | 1.63% | Long | EC | |
| EOG Resources Inc | EOG | 11,423 | $1,481,906 | 1.58% | Long | EC | |
| Mastercard Inc | MA | 2,847 | $1,462,219 | 1.56% | Long | EC | |
| Citigroup Inc | C | 10,312 | $1,443,268 | 1.54% | Long | EC | |
| Progressive Corp/The | PGR | 6,338 | $1,384,536 | 1.48% | Long | EC | |
| Charles River Laboratories International Inc | CRL | 6,095 | $1,382,285 | 1.48% | Long | EC | |
| Agilent Technologies Inc | A | 10,081 | $1,339,059 | 1.43% | Long | EC | |
| Owens Corning | OC | 8,351 | $1,327,475 | 1.42% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 5,639 | $1,278,982 | 1.37% | Long | EC | |
| Veralto Corp | VLTO | 14,410 | $1,277,879 | 1.36% | Long | EC | |
| Yum! Brands Inc | YUM | 7,936 | $1,268,649 | 1.35% | Long | EC | |
| Quest Diagnostics Inc | DGX | 5,823 | $1,234,185 | 1.32% | Long | EC | |
| Micron Technology Inc | MU | 1,049 | $1,210,850 | 1.29% | Long | EC | |
| Target Corp | TGT | 8,855 | $1,156,552 | 1.23% | Long | EC | |
| Microsoft Corp | MSFT | 3,091 | $1,153,005 | 1.23% | Long | EC | |
| ITT Inc | ITT | 5,513 | $1,090,251 | 1.16% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 4,020 | $1,083,792 | 1.16% | Long | EC | |
| NetApp Inc | NTAP | 6,936 | $1,073,415 | 1.15% | Long | EC | |
| Wells Fargo & Co | WFC | 12,883 | $1,064,651 | 1.14% | Long | EC | |
| ConocoPhillips | COP | 9,733 | $1,011,843 | 1.08% | Long | EC | |
| HCA Healthcare Inc | HCA | 2,543 | $991,490 | 1.06% | Long | EC | |
| East West Bancorp Inc | EWBC | 7,264 | $937,710 | 1.00% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,068 | $936,516 | 1.00% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 14,612 | $918,949 | 0.98% | Long | EC | |
| Raymond James Financial Inc | RJF | 5,737 | $872,196 | 0.93% | Long | EC | |
| United Therapeutics Corp | UTHR | 1,593 | $863,135 | 0.92% | Long | EC | |
| American Electric Power Co Inc | AEP | 6,225 | $851,642 | 0.91% | Long | EC | |
| Walt Disney Co/The | DIS | 8,669 | $834,391 | 0.89% | Long | EC | |
| Ross Stores Inc | ROST | 3,917 | $833,733 | 0.89% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 2,874 | $831,822 | 0.89% | Long | EC | |
| Landstar System Inc | LSTR | 3,930 | $812,763 | 0.87% | Long | EC | |
| US Foods Holding Corp | USFD | 7,909 | $808,695 | 0.86% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 7,108 | $801,356 | 0.86% | Long | EC | |
| AT&T Inc | T | 38,693 | $800,945 | 0.86% | Long | EC | |
| Steel Dynamics Inc | STLD | 3,458 | $793,473 | 0.85% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.